Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $892.7K | 47,360 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $899.0K | 4,744 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $901.0K | 8,051 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $905.4K | 50,497 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $906.3K | 3,622 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $907.2K | 15,612 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $914.5K | 252 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $914.9K | 28,038 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $917.3K | 3,149 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $919.9K | 6,704 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $923.7K | 41,054 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $932.3K | 17,352 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $935.0K | 13,525 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $935.0K | 6,067 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $935.5K | 40,707 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $939.0K | 5,356 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $943.8K | 20,812 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $948.8K | 7,388 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $948.9K | 49,190 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $950.1K | 4,454 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $954.5K | 19,940 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $956.8K | 8,332 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $959.0K | 3,634 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $961.8K | 4,308 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $967.1K | 16,881 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $969.1K | 91,775 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $975.6K | 3,118 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $977.7K | 3,141 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $978.6K | 33,536 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $981.4K | 21,395 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $986.2K | 11,841 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $987.3K | 9,787 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $989.9K | 5,074 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $996.6K | 38,095 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $997.6K | 5,115 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0M | 118,003 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.0M | 10,154 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 24,679 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,889 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,929 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $1.0M | 36,358 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.0M | 8,130 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,398 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.0M | 67,065 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 3,572 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 19,319 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 9,272 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $1.1M | 42,179 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,173 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 6,785 | 0.0% |